| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.011 | 6.255 | 0 | 94.990 | ||||
| 06/11/2026 | 0.011 | 6.125 | 0 | 95.543 | ||||
| 05/11/2026 | 0.011 | 6.370 | 0 | 88.728 | ||||
| 04/11/2026 | 0.011 | 6.115 | 0 | 94.074 | ||||
| 03/11/2026 | 0.011 | 5.850 | 0 | 99.823 | ||||
| 02/11/2026 | 0.011 | 6.015 | 0 | 94.873 | ||||
| 30/10/2026 | 0.011 | 6.115 | 0 | 90.153 | ||||
| 29/10/2026 | 0.011 | 6.220 | 0 | 86.992 | ||||
| 28/10/2026 | 0.011 | 6.180 | 0 | 87.216 | ||||
| 27/10/2026 | 0.011 | 6.115 | 0 | 88.021 | ||||
| 26/10/2026 | 0.011 | 6.115 | 0 | 87.344 | ||||
| 23/10/2026 | 0.011 | 6.045 | 0 | 86.967 | ||||
| 22/10/2026 | 0.011 | 5.855 | 50,000 | 90.647 | ||||
| 21/10/2026 | 0.012 | 6.105 | 0 | 86.260 | ||||
| 20/10/2026 | 0.012 | 6.085 | 0 | 86.095 | ||||
| 16/10/2026 | 0.012 | 5.920 | 0 | 87.392 | ||||
| 15/10/2026 | 0.012 | 5.890 | 0 | 87.480 | ||||
| 14/10/2026 | 0.012 | 6.240 | 270,000 | 79.383 | 190,000 | 0.014 | 80,000 | 0.015 |
| 13/10/2026 | 0.016 | 6.470 | 690,000 | 80.214 | 460,000 | 0.016 | 230,000 | 0.015 |
| 12/10/2026 | 0.025 | 6.890 | 2,130,000 | 81.751 | 2,130,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 10:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |